Cash Flow | Cargotrans Maritime Ltd. | R Wadiwala Securities Pvt Ltd

CARGOTRANS MARITIME LTD.

NSE : NABSE : 543618ISIN CODE : INE0M4L01013Industry : LogisticsHouse : Private
BSE164.501.65 (+1.01 %)
PREV CLOSE (Rs.) 162.85
OPEN PRICE (Rs.) 168.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH (Rs.)164.10 168.80
52 WK LOW / HIGH (Rs.) 60.2179.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24.3513.5215.72NA15.54
Adjustment11.216.6310.30NA8.67
Changes In working Capital-12.2865.23-52.47NA-10.74
Cash Flow after changes in Working Capital23.2885.39-26.44NA13.47
Cash Flow from Operating Activities23.2885.39-26.44NA9.17
Cash Flow from Investing Activities-102.38-86.14-0.13NA-9.44
Cash Flow from Financing Activities49.8322.0427.68NA5.60
Net Cash Inflow / Outflow-29.2821.301.10NA5.32
Opening Cash & Cash Equivalents34.8013.5112.40NA2.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.5234.8013.51NA8.12